Invesco India Manufacturing Fund Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.23+0.59% 1 day change	1.59%	#NA View Ranked Funds	₹814 Crs

Historical NAV & returns

NAV: ₹10.23 as on Jun 05, 2025

This fund Category average

Invesco India Manufacturing Fund overview

Expense ratio	0.77% as on May 31, 2025
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months.!
AUM (Fund size)	₹814 Crs
Lock-in	No Lockin
Age	10 m since Jul 25, 2024
Benchmark	Nifty India Manufacturing TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Invesco India Manufacturing Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 04, 2025

Period	This fund	Category average
1 Month	7.46%	7.24%
3 Months	14.3%	12.96%
6 Months	-3.85%	-3.03%

Asset allocationas on May 31, 2025

Large Cap 36.079408%

Mid Cap 34.641746%

Small Cap 27.748846%

Other Cap 0.0%

Top holdings

Divi's Laboratories Ltd.4.56%

Varun Beverages Ltd.4.14%

Cipla Ltd.4.05%

Bharat Electronics Ltd.4.03%

Top sectors

Healthcare 24.569999999999997%

Capital Goods 23.680000000000003%

Automobile 18.06%

Consumer Staples 8.19%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.97%

Other Holdings

Others 1.97%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Invesco India Manufacturing Fund	N.A.	₹814 Crs	10 m	0.77%
ICICI Prudential Manufacturing Fund	N.A.	₹6,231 Crs	6 yrs 8 m	0.73%
Sundaram Services Fund	N.A.	₹3,998 Crs	6 yrs 9 m	0.75%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	5 yrs 8 m	0.99%
ICICI Prudential Exports and Services Fund	N.A.	₹1,362 Crs	12 yrs 5 m	1.69%
UTI Transportation and Logistics Fund	N.A.	₹3,292 Crs	12 yrs 5 m	0.84%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Manufacturing Fund	7.46%	-3.85%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	8.53%	-0.7%	4.09%	28.93%	31.52%	13.9%
Sundaram Services Fund	4.39%	2.13%	20.32%	22.25%	27.91%	13.99%
ICICI Prudential Commodities Fund	6.24%	-0.88%	1.86%	21.82%	37.15%	15.91%
ICICI Prudential Exports and Services Fund	4.18%	2.52%	15.42%	23.15%	27.01%	15.15%
UTI Transportation and Logistics Fund	4.55%	-0.96%	-1.32%	25.2%	29.06%	13.26%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Manufacturing Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	16.93	1.08	1.17	1.71
Sundaram Services Fund	13.51	0.87	1.05	1.79
ICICI Prudential Commodities Fund	16.79	1.03	0.83	1.27
ICICI Prudential Exports and Services Fund	11.63	0.76	1.28	2.59
UTI Transportation and Logistics Fund	16.46	0.98	1.02	1.45

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Invesco India Manufacturing Fund in detail with

About this fund

About Invesco India Manufacturing Fund

Invesco India Manufacturing Fund Direct-Growth is a Thematic mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 10 m, having been launched on 25/07/2024. Invesco India Manufacturing Fund Direct-Growth has ₹814 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Manufacturing Fund Direct-Growth as of 05/06/2025 is ₹10.23. The fund has an expense ratio of 0.77%, which is close to what most other Thematic funds charge.

The fund has the majority of its money invested in Healthcare, Capital Goods, Automobile, Consumer Staples, Metals & Mining sectors. It has taken less exposure in Healthcare, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Divi's Laboratories Ltd., Varun Beverages Ltd., Cipla Ltd., Bharat Electronics Ltd., Mahindra & Mahindra Ltd..

...

Fund AUM	₹814 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Amit Ganatra

Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Dhimant Kothari

Mr. Kothari is a Chartered Accountant and holds a Commerce degree. In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Investment objective

The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

Invesco Mutual Fund details

No. of schemes	39 view all schemes
Total AUM	₹1,06,703 Crs as on Mar 31, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Invesco India Smallcap Fund	N.A.	₹6,822 Crs	17.73%	35.51%
Invesco India Infrastructure Fund	N.A.	₹1,567 Crs	6.04%	33.3%
Invesco India Mid Cap Fund	N.A.	₹6,642 Crs	22.85%	32.03%
Invesco India PSU Equity Fund	N.A.	₹1,394 Crs	3.93%	31.23%
Invesco India Large & Mid Cap Fund	N.A.	₹7,274 Crs	20.21%	27.36%
Invesco India Multicap Fund	N.A.	₹4,003 Crs	13.8%	26.74%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Manufacturing Fund?

The current Net Asset Value (NAV) of the Invesco India Manufacturing Fund - Direct Growth plan is approximately ₹10.23 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Invesco India Manufacturing Fund - Direct Growth has an expense ratio of 0.77%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately ₹814 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Invesco India Manufacturing Fund?

The Invesco India Manufacturing Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Divi's Laboratories Ltd.	4.56%
Varun Beverages Ltd.	4.14%
Cipla Ltd.	4.05%
Bharat Electronics Ltd.	4.03%
Mahindra & Mahindra Ltd.	3.82%
Lupin Ltd.	3.77%
TVS Motor Company Ltd.	3.45%
JK Cement Ltd.	3.28%
Bajaj Auto Ltd.	3.21%
Dixon Technologies (India) Ltd.	2.55%

What are the top sectors Invesco India Manufacturing Fund has invested in?

The Invesco India Manufacturing Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	24.569999999999997%
Capital Goods	23.680000000000003%
Automobile	18.06%
Consumer Staples	8.19%
Metals & Mining	7.250000000000001%
Materials	6.01%
Chemicals	4.83%
Consumer Discretionary	2.5%
Energy	1.67%
Textiles	0.64%

What is risk level of Invesco India Manufacturing Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Manufacturing Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Manufacturing Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Manufacturing Fund is complete.

How can I redeem my investments in Invesco India Manufacturing Fund?

Redeeming your investments in Invesco India Manufacturing Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Manufacturing Fund from anywhere else, you can go to the fund house website and put a request through it.